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FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+438.6%
AUM
$9.41B
AUM Growth
+$535M
Cap. Flow
-$290M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.84%
Holding
530
New
35
Increased
161
Reduced
206
Closed
41

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$79.7M
2
RTX icon
RTX Corp
RTX
+$50.8M
3
FTDR icon
Frontdoor
FTDR
+$31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
5
GS icon
Goldman Sachs
GS
+$22.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$108M
2
AMZN icon
Amazon
AMZN
+$50.4M
3
AAPL icon
Apple
AAPL
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Industrials 12.52%
3 Financials 12.49%
4 Communication Services 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.89M 0.08%
62,314
-22,750
-27% -$2.88M
HMSY
177
DELISTED
HMS Holdings Corp.
HMSY
$7.88M 0.08%
329,146
+53,746
+20% +$1.58M
AWK icon
178
American Water Works
AWK
$26.9B
$7.88M 0.08%
54,402
-500
-0.9% -$70.9K
CXT icon
179
Crane NXT
CXT
$2.92B
$7.88M 0.08%
452,305
+6,538
+1% +$129K
QLYS icon
180
Qualys
QLYS
$6.47B
$7.86M 0.08%
80,228
+3,113
+4% +$333K
TSM icon
181
TSMC
TSM
$2.24T
$7.85M 0.08%
96,800
-17,900
-16% -$1.36M
OXM icon
182
Oxford Industries
OXM
$534M
$7.8M 0.08%
193,227
+3,727
+2% +$168K
NICE icon
183
Nice
NICE
$5.75B
$7.76M 0.08%
34,200
-10,288
-23% -$2.19M
MMS icon
184
Maximus
MMS
$2.82B
$7.76M 0.08%
113,462
-11,426
-9% -$840K
ADP icon
185
Automatic Data Processing
ADP
$106B
$7.74M 0.08%
55,481
+470
+0.9% +$65.9K
NUVA
186
DELISTED
NuVasive, Inc.
NUVA
$7.73M 0.08%
159,066
-2,361
-1% -$127K
SKY icon
187
Champion Homes
SKY
$5.04B
$7.72M 0.08%
288,355
-57,045
-17% -$1.55M
TGT icon
188
Target
TGT
$69.3B
$7.71M 0.08%
48,965
+594
+1% +$81.5K
LOPE icon
189
Grand Canyon Education
LOPE
$3.69B
$7.67M 0.08%
+96,014
New +$8.69M
ENV
190
DELISTED
ENVESTNET, INC.
ENV
$7.66M 0.08%
99,289
-28,411
-22% -$2.27M
YUM icon
191
Yum! Brands
YUM
$39.7B
$7.57M 0.08%
82,916
+728
+0.9% +$67.1K
WWD icon
192
Woodward
WWD
$21.3B
$7.55M 0.08%
94,186
-18,893
-17% -$1.52M
UNP icon
193
Union Pacific
UNP
$174B
$7.52M 0.08%
38,176
-583,692
-94% -$108M
CRNC icon
194
Cerence
CRNC
$380M
$7.47M 0.08%
152,864
-56,562
-27% -$2.72M
ETN icon
195
Eaton
ETN
$182B
$7.22M 0.08%
70,796
+5,692
+9% +$556K
RBC icon
196
RBC Bearings
RBC
$17.7B
$7.18M 0.08%
59,224
-4,276
-7% -$548K
TXRH icon
197
Texas Roadhouse
TXRH
$13.8B
$7.15M 0.08%
117,569
-31,268
-21% -$1.83M
JBTM
198
JBT Marel
JBTM
$6.23B
$7.13M 0.08%
77,651
-37,849
-33% -$3.63M
AJG icon
199
Arthur J. Gallagher & Co
AJG
$64.9B
$7.05M 0.07%
66,746
+586
+0.9% +$60.8K
IWM icon
200
iShares Russell 2000 ETF
IWM
$82.1B
$7.05M 0.07%
47,046
-536
-1% -$80.6K
6 7
8
9 10

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HHII
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EIM
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OSAM
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Fort Washington Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Washington Investment Advisors held 530 positions worth $9.41B, up 6% from $8.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fort Washington Investment Advisors withdrew a net $290M in Q3 2020, closing 41 positions and reducing 206 holdings. Its most notable exit was Comfort Systems, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hilton Worldwide worth $81.4M.

  • Fort Washington Investment Advisors's largest Q3 2020 buy was Hilton Worldwide: 953,744 shares worth $81.4M.
  • Fort Washington Investment Advisors added most to RTX Corp in Q3 2020, an estimated $50.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $108M.
  • Fort Washington Investment Advisors fully exited Comfort Systems in Q3 2020, selling an estimated $9.19M.
  • Fort Washington Investment Advisors's ten largest holdings make up 33% of its $9.41B portfolio in Q3 2020.
  • Fort Washington Investment Advisors opened 35 new positions and closed 41 in Q3 2020.
  • Fort Washington Investment Advisors's portfolio value rose 6% quarter-over-quarter to $9.41B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.